B. Riley Wealth Advisors’s Capri Holdings CPRI Stock Holding History

B. Riley Wealth Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,993	Closed	-$282K	–	1556
2023 Q1	$282K	Buy	+5,993	New	+$322K	0.01%	1103
2018 Q4	–	Sell	-14,726	Closed	-$1.01M	–	675
2018 Q3	$1.01M	Buy	14,726 +9,587	+187%	+$671K	0.12%	188
2018 Q2	$343K	Buy	5,139 +301	+6%	+$19.7K	0.05%	417
2018 Q1	$301K	Buy	+4,838	New	+$308K	0.04%	452
2015 Q1	–	Sell	-505	Closed	-$38K	–	837
2014 Q4	$38K	Buy	+505	New	+$37.6K	﹤0.01%	2235
2014 Q3	–	Sell	-405	Closed	-$35.9K	–	879
2014 Q2	$35.9K	Buy	+405	New	+$37.2K	0.01%	1170

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

B. Riley Wealth Advisors's CPRI Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 5,993 shares — an estimated $282K sold.

B. Riley Wealth Advisors first reported a position in CPRI in Q2 2014 and held it in 6 quarters. The position peaked at $1.01M in Q3 2018. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

B. Riley Wealth Advisors reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 5,993 Capri Holdings shares in Q2 2023, an estimated $282K.
B. Riley Wealth Advisors first reported a position in Capri Holdings in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Capri Holdings position peaked at $1.01M in Q3 2018.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.